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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend

Tata Mutual Fund
₹10.0024
-2.04%
Scheme Code
106397
NAV Date
2007-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106397
Last 30 days
2007-11-29
₹10.0024
-2.04%
2007-11-28
₹10.2109
+0.02%
2007-11-27
₹10.2086
+0.02%
2007-11-26
₹10.2063
+0.07%
2007-11-23
₹10.1993
+0.02%
2007-11-22
₹10.1970
+0.02%
2007-11-21
₹10.1947
+0.02%
2007-11-20
₹10.1924
+0.02%
2007-11-19
₹10.1900
+0.07%
2007-11-16
₹10.1831
+0.02%
2007-11-15
₹10.1807
+0.03%
2007-11-14
₹10.1774
+0.02%
2007-11-13
₹10.1751
+0.02%
2007-11-12
₹10.1727
+0.09%
2007-11-08
₹10.1638
+0.02%
2007-11-07
₹10.1615
+0.02%
2007-11-06
₹10.1592
+0.02%
2007-11-05
₹10.1569
+0.07%
2007-11-02
₹10.1500
+0.02%
2007-11-01
₹10.1477
+0.02%
2007-10-31
₹10.1454
+0.02%
2007-10-30
₹10.1431
+0.02%
2007-10-29
₹10.1407
+0.07%
2007-10-26
₹10.1338
+0.02%
2007-10-25
₹10.1315
+0.02%
2007-10-24
₹10.1292
+0.02%
2007-10-23
₹10.1269
+0.02%
2007-10-22
₹10.1246
+0.07%
2007-10-19
₹10.1177
+0.02%
2007-10-18
₹10.1154
+0.02%